WBIF
WBI BullBear Value 3000 ETF
1W: +0.3%
1M: -4.5%
3M: -1.8%
YTD: +13.2%
1Y: +12.4%
3Y: +33.5%
5Y: +19.0%
$35.16
+0.07 (+0.20%)
Weekly Expected Move ±1.4%
$34
$35
$35
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$23M
Holdings62
Top 10 Wt23.3%
Volume5
Avg Volume3,793
Beta1.11
Portfolio Fundamentals
P/E24.8
P/B5.2
Div Yield1.65%
ROE21.8%
% Profitable92%
Inception2014-08-27
Sector Allocation
Technology
22.5%
Financial Services
18.9%
Other
16.6%
Consumer Cyclical
10.6%
Industrials
10.2%
Energy
7.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 16.63% | $3.7M | 3,674,799 |
| 2 | HP Inc | HPQ | 2.70% | $595,634 | 19,042 |
| 3 | Pegasystems Inc | PEGA | 2.68% | $593,346 | 17,845 |
| 4 | Trane Technologies PLC | TT | 2.55% | $563,619 | 1,247 |
| 5 | Ross Stores Inc | ROST | 2.50% | $552,224 | 2,366 |
| 6 | Ball Corp | BLL | 2.39% | $527,691 | 9,418 |
| 7 | Tradeweb Markets Inc | TW | 2.27% | $501,679 | 4,975 |
| 8 | Southern Copper Corp | SCCO | 2.26% | $499,508 | 2,465 |
| 9 | Interactive Brokers Group Inc | IBKR | 2.19% | $484,673 | 5,674 |
| 10 | Capital One Financial Corp | COF | 2.14% | $471,863 | 2,444 |